| （単位：千円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 585,406 | -1.4% |
| 2Q26 | 536,026 | -12.0% |
| 1Q26 | 451,753 | -29.3% |
| 4Q25 | 464,965 | -31.5% |
| 3Q25 | 593,679 | -15.4% |
| 2Q25 | 609,176 | -17.5% |
| 1Q25 | 638,620 | -14.5% |
| 4Q24 | 678,658 | -6.1% |
| 3Q24 | 701,811 | -4.5% |
| 2Q24 | 738,204 | -1.9% |
| 1Q24 | 746,743 | -2.0% |
| 4Q23 | 722,561 | -8.3% |
| 3Q23 | 735,148 | -10.3% |
| 2Q23 | 752,548 | -11.6% |
| 1Q23 | 761,822 | -10.2% |
| 4Q22 | 788,107 | -0.7% |
| 3Q22 | 819,516 | +3.2% |
| 2Q22 | 851,279 | +7.9% |
| 1Q22 | 848,412 | +5.2% |
| 4Q21 | 793,966 | +3.7% |
| 3Q21 | 794,198 | +2.0% |
| 2Q21 | 788,856 | +4.2% |
| 1Q21 | 806,246 | +7.5% |
| 4Q20 | 765,612 | +19.8% |
| 3Q20 | 778,259 | +22.4% |
| 2Q20 | 757,281 | +19.6% |
| 1Q20 | 750,295 | +19.9% |
| 4Q19 | 639,333 | +11.6% |
| 3Q19 | 635,905 | +27.0% |
| 2Q19 | 633,184 | +23.8% |
| 1Q19 | 625,943 | +18.4% |
| 4Q18 | 572,787 | +2.8% |
| 3Q18 | 500,903 | -12.9% |
| 2Q18 | 511,393 | +8.6% |
| 1Q18 | 528,730 | +19.5% |
| 4Q17 | 557,177 | -4.3% |
| 3Q17 | 575,312 | -12.8% |
| 2Q17 | 470,925 | -25.1% |
| 1Q17 | 442,475 | - |
| 4Q16 | 582,293 | +13.3% |
| 3Q16 | 659,485 | - |
| 2Q16 | 628,593 | - |
| 4Q15 | 513,779 | - |